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MV4 Mewah Intl

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  • 0.275
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10min DelayNot Open Nov 28 14:53 CST
412.68MMarket Cap6.25P/E (TTM)

Mewah Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
560.28%314.81M
-477.19%-68.4M
-89.56%18.13M
24.57%173.67M
255.68%139.42M
-85.69M
397.09%90.45M
47,141.10%111.02M
-56.01%23.64M
151.31%39.2M
Net profit before non-cash adjustment
-65.88%38.57M
39.33%113.06M
-5.80%81.15M
644.91%86.14M
-21.33%11.56M
--1.68M
685.35%7.4M
222.64%1.78M
-85.54%703K
-53.84%14.7M
Total adjustment of non-cash items
-25.47%70M
35.57%93.93M
-13.49%69.29M
260.71%80.09M
-22.05%22.2M
---3.78M
114.02%11.08M
86.93%8.24M
-35.44%6.66M
-44.95%28.48M
-Depreciation and amortization
-5.12%25.79M
2.53%27.18M
13.78%26.51M
8.78%23.3M
10.24%21.42M
--6.87M
9.11%5.08M
-5.69%4.57M
4.25%4.9M
11.49%19.43M
-Reversal of impairment losses recognized in profit and loss
-75.13%5.17M
178.63%20.78M
-67.32%7.46M
786.38%22.82M
-4,783.10%-3.33M
---3.38M
416.67%31K
--1K
--18K
-97.69%71K
-Share of associates
-151.85%-28K
100.00%54K
154.00%27K
29.58%-50K
-4.41%-71K
---23K
50.00%-8K
11.76%-15K
-8.70%-25K
-47.83%-68K
-Disposal profit
-567.73%-1.17M
166.93%251K
-769.64%-375K
-36.36%56K
103.95%88K
--41K
103.32%71K
-25.49%38K
66.84%-62K
-80.24%-2.23M
-Deferred income tax
-42.84%16.57M
1.37%28.99M
8.63%28.6M
411.80%26.33M
-215.98%-8.44M
---9.86M
269.66%1.95M
101.60%57K
-121.72%-587K
-110.53%-2.67M
-Other non-cash items
41.99%23.68M
135.92%16.68M
-7.46%7.07M
-39.06%7.64M
-10.14%12.54M
--2.57M
3.80%3.96M
15.97%3.59M
-22.67%2.42M
94.98%13.95M
Changes in working capital
174.89%206.23M
-108.15%-275.39M
-1,878.49%-132.3M
-92.96%7.44M
2,750.58%105.65M
---83.59M
296.84%71.97M
2,043.73%101M
-57.79%16.27M
97.51%-3.99M
-Change in receivables
187.20%233.35M
-932.47%-267.59M
203.99%32.14M
-111.08%-30.91M
-140.06%-14.64M
---97.06M
156.56%22.58M
-25.25%57.54M
108.10%2.3M
193.21%36.55M
-Change in inventory
123.32%10.71M
102.33%4.79M
-699.06%-205.39M
-57.75%34.29M
295.07%81.14M
---37.19M
1,255.38%57.67M
235.26%60.75M
-100.18%-85K
64.94%-41.59M
-Change in payables
-1,028.70%-50.31M
-113.68%-4.46M
-4.84%32.59M
217.49%34.25M
-3.25%-29.15M
--10.74M
-243.00%-26.81M
87.33%-5.84M
-136.76%-7.25M
-168.86%-28.23M
-Changes in other current assets
253.34%12.48M
-197.46%-8.14M
127.67%8.35M
-144.19%-30.18M
133.23%68.31M
--39.93M
278.27%18.53M
-229.89%-11.46M
-5.46%21.3M
167.90%29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.94%-27.32M
-96.24%-19.11M
-10.56%-9.74M
29.72%-8.81M
18.68%-12.54M
-215K
-4.15%-4.21M
-8.98%-3.71M
-30.30%-4.4M
-53.11%-15.41M
Interest received (cash flow from operating activities)
49.45%3.64M
-8.76%2.44M
128.10%2.67M
1.17M
-42.62%35K
-74.35%49K
2,361.84%1.87M
-58.80%894K
Tax refund paid
-38.46%-29.5M
-1.38%-21.3M
-333.06%-21.01M
-72.73%-4.85M
30.40%-2.81M
-2.14M
429.17%2.21M
-21.51%-1.76M
10.11%-1.12M
67.93%-4.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
345.95%261.63M
-969.30%-106.37M
-106.17%-9.95M
29.91%161.18M
501.09%124.08M
---90M
352.09%88.48M
2,255.90%105.6M
-59.35%20M
121.31%20.64M
Investing cash flow
Net PPE purchase and sale
-17.97%-71.18M
-145.48%-60.34M
-15.26%-24.58M
59.78%-21.33M
26.59%-53.02M
---12.76M
13.59%-9.98M
-34.73%-19.59M
17.89%-10.69M
-225.28%-72.23M
Net business purchase and sale
71.26%-1.65M
56.85%-5.73M
-869.49%-13.28M
---1.37M
--0
--0
--0
----
----
---8.4M
Dividends received (cash flow from investment activities)
--11K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
----
----
116.57%249K
-130.30%-1.5M
512.30%4.96M
---240K
-100.97%-48K
875.46%5.88M
87.03%-630K
39.85%-1.2M
Investing cash flow
-10.21%-72.82M
-75.66%-66.07M
-55.44%-37.61M
49.65%-24.2M
41.27%-48.06M
---13M
27.29%-10.03M
10.37%-13.71M
36.67%-11.32M
-238.09%-81.84M
Financing cash flow
Net issuance payments of debt
-213.40%-138.9M
-19.66%122.49M
228.15%152.47M
-128.66%-118.97M
-202.72%-52.03M
--104.09M
-185.49%-75.41M
-474.24%-71.07M
71.48%-9.64M
-67.39%50.66M
Increase or decrease of lease financing
-34.45%-683K
-6.50%-508K
11.17%-477K
-8.27%-537K
---496K
---3.03M
--2.7M
---79K
---78K
--0
Cash dividends paid
-65.70%-17.3M
-6.75%-10.44M
-493.75%-9.78M
83.60%-1.65M
-44.29%-10.04M
---5.08M
----
-9.90%-4.96M
----
65.64%-6.96M
Cash dividends for minorities
14.81%-207K
-77.37%-243K
43.15%-137K
26.30%-241K
-71.20%-327K
--0
--0
---136K
0.00%-191K
4.50%-191K
Net other fund-raising expenses
140.73%314K
---771K
----
----
-75.48%333K
---402K
-72.66%216K
108.88%77K
229.85%442K
460.21%1.36M
Financing cash flow
-241.84%-156.78M
-22.20%110.53M
217.03%142.07M
-94.05%-121.4M
-239.45%-62.56M
--95.58M
-183.76%-72.5M
-659.81%-76.17M
72.04%-9.46M
-66.65%44.86M
Net cash flow
Beginning cash position
-40.51%102.2M
119.76%171.78M
26.46%78.17M
28.04%61.81M
-26.68%48.28M
--68.54M
12.01%63.16M
-26.60%47.63M
-26.68%48.28M
32.11%65.85M
Current changes in cash
151.74%32.04M
-165.51%-61.91M
506.47%94.51M
15.83%15.58M
182.39%13.45M
---7.43M
-84.19%5.96M
338.49%15.71M
68.88%-788K
-221.61%-16.33M
Effect of exchange rate changes
65.48%-2.65M
-752.22%-7.67M
-216.73%-900K
840.24%771K
106.60%82K
--697K
33.87%-572K
90.41%-184K
-91.06%141K
-148.22%-1.24M
End cash Position
28.75%131.59M
-40.51%102.2M
119.76%171.78M
26.46%78.17M
28.04%61.81M
--61.81M
-26.45%68.54M
12.01%63.16M
-26.60%47.63M
-26.68%48.28M
Free cash flow
205.52%176.08M
-375.98%-166.87M
-125.10%-35.06M
97.09%139.69M
219.96%70.88M
---102.75M
245.68%78.45M
541.29%85.95M
-74.36%9.22M
53.33%-59.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 560.28%314.81M-477.19%-68.4M-89.56%18.13M24.57%173.67M255.68%139.42M-85.69M397.09%90.45M47,141.10%111.02M-56.01%23.64M151.31%39.2M
Net profit before non-cash adjustment -65.88%38.57M39.33%113.06M-5.80%81.15M644.91%86.14M-21.33%11.56M--1.68M685.35%7.4M222.64%1.78M-85.54%703K-53.84%14.7M
Total adjustment of non-cash items -25.47%70M35.57%93.93M-13.49%69.29M260.71%80.09M-22.05%22.2M---3.78M114.02%11.08M86.93%8.24M-35.44%6.66M-44.95%28.48M
-Depreciation and amortization -5.12%25.79M2.53%27.18M13.78%26.51M8.78%23.3M10.24%21.42M--6.87M9.11%5.08M-5.69%4.57M4.25%4.9M11.49%19.43M
-Reversal of impairment losses recognized in profit and loss -75.13%5.17M178.63%20.78M-67.32%7.46M786.38%22.82M-4,783.10%-3.33M---3.38M416.67%31K--1K--18K-97.69%71K
-Share of associates -151.85%-28K100.00%54K154.00%27K29.58%-50K-4.41%-71K---23K50.00%-8K11.76%-15K-8.70%-25K-47.83%-68K
-Disposal profit -567.73%-1.17M166.93%251K-769.64%-375K-36.36%56K103.95%88K--41K103.32%71K-25.49%38K66.84%-62K-80.24%-2.23M
-Deferred income tax -42.84%16.57M1.37%28.99M8.63%28.6M411.80%26.33M-215.98%-8.44M---9.86M269.66%1.95M101.60%57K-121.72%-587K-110.53%-2.67M
-Other non-cash items 41.99%23.68M135.92%16.68M-7.46%7.07M-39.06%7.64M-10.14%12.54M--2.57M3.80%3.96M15.97%3.59M-22.67%2.42M94.98%13.95M
Changes in working capital 174.89%206.23M-108.15%-275.39M-1,878.49%-132.3M-92.96%7.44M2,750.58%105.65M---83.59M296.84%71.97M2,043.73%101M-57.79%16.27M97.51%-3.99M
-Change in receivables 187.20%233.35M-932.47%-267.59M203.99%32.14M-111.08%-30.91M-140.06%-14.64M---97.06M156.56%22.58M-25.25%57.54M108.10%2.3M193.21%36.55M
-Change in inventory 123.32%10.71M102.33%4.79M-699.06%-205.39M-57.75%34.29M295.07%81.14M---37.19M1,255.38%57.67M235.26%60.75M-100.18%-85K64.94%-41.59M
-Change in payables -1,028.70%-50.31M-113.68%-4.46M-4.84%32.59M217.49%34.25M-3.25%-29.15M--10.74M-243.00%-26.81M87.33%-5.84M-136.76%-7.25M-168.86%-28.23M
-Changes in other current assets 253.34%12.48M-197.46%-8.14M127.67%8.35M-144.19%-30.18M133.23%68.31M--39.93M278.27%18.53M-229.89%-11.46M-5.46%21.3M167.90%29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.94%-27.32M-96.24%-19.11M-10.56%-9.74M29.72%-8.81M18.68%-12.54M-215K-4.15%-4.21M-8.98%-3.71M-30.30%-4.4M-53.11%-15.41M
Interest received (cash flow from operating activities) 49.45%3.64M-8.76%2.44M128.10%2.67M1.17M-42.62%35K-74.35%49K2,361.84%1.87M-58.80%894K
Tax refund paid -38.46%-29.5M-1.38%-21.3M-333.06%-21.01M-72.73%-4.85M30.40%-2.81M-2.14M429.17%2.21M-21.51%-1.76M10.11%-1.12M67.93%-4.04M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 345.95%261.63M-969.30%-106.37M-106.17%-9.95M29.91%161.18M501.09%124.08M---90M352.09%88.48M2,255.90%105.6M-59.35%20M121.31%20.64M
Investing cash flow
Net PPE purchase and sale -17.97%-71.18M-145.48%-60.34M-15.26%-24.58M59.78%-21.33M26.59%-53.02M---12.76M13.59%-9.98M-34.73%-19.59M17.89%-10.69M-225.28%-72.23M
Net business purchase and sale 71.26%-1.65M56.85%-5.73M-869.49%-13.28M---1.37M--0--0--0-----------8.4M
Dividends received (cash flow from investment activities) --11K--0--------------------------------
Net changes in other investments --------116.57%249K-130.30%-1.5M512.30%4.96M---240K-100.97%-48K875.46%5.88M87.03%-630K39.85%-1.2M
Investing cash flow -10.21%-72.82M-75.66%-66.07M-55.44%-37.61M49.65%-24.2M41.27%-48.06M---13M27.29%-10.03M10.37%-13.71M36.67%-11.32M-238.09%-81.84M
Financing cash flow
Net issuance payments of debt -213.40%-138.9M-19.66%122.49M228.15%152.47M-128.66%-118.97M-202.72%-52.03M--104.09M-185.49%-75.41M-474.24%-71.07M71.48%-9.64M-67.39%50.66M
Increase or decrease of lease financing -34.45%-683K-6.50%-508K11.17%-477K-8.27%-537K---496K---3.03M--2.7M---79K---78K--0
Cash dividends paid -65.70%-17.3M-6.75%-10.44M-493.75%-9.78M83.60%-1.65M-44.29%-10.04M---5.08M-----9.90%-4.96M----65.64%-6.96M
Cash dividends for minorities 14.81%-207K-77.37%-243K43.15%-137K26.30%-241K-71.20%-327K--0--0---136K0.00%-191K4.50%-191K
Net other fund-raising expenses 140.73%314K---771K---------75.48%333K---402K-72.66%216K108.88%77K229.85%442K460.21%1.36M
Financing cash flow -241.84%-156.78M-22.20%110.53M217.03%142.07M-94.05%-121.4M-239.45%-62.56M--95.58M-183.76%-72.5M-659.81%-76.17M72.04%-9.46M-66.65%44.86M
Net cash flow
Beginning cash position -40.51%102.2M119.76%171.78M26.46%78.17M28.04%61.81M-26.68%48.28M--68.54M12.01%63.16M-26.60%47.63M-26.68%48.28M32.11%65.85M
Current changes in cash 151.74%32.04M-165.51%-61.91M506.47%94.51M15.83%15.58M182.39%13.45M---7.43M-84.19%5.96M338.49%15.71M68.88%-788K-221.61%-16.33M
Effect of exchange rate changes 65.48%-2.65M-752.22%-7.67M-216.73%-900K840.24%771K106.60%82K--697K33.87%-572K90.41%-184K-91.06%141K-148.22%-1.24M
End cash Position 28.75%131.59M-40.51%102.2M119.76%171.78M26.46%78.17M28.04%61.81M--61.81M-26.45%68.54M12.01%63.16M-26.60%47.63M-26.68%48.28M
Free cash flow 205.52%176.08M-375.98%-166.87M-125.10%-35.06M97.09%139.69M219.96%70.88M---102.75M245.68%78.45M541.29%85.95M-74.36%9.22M53.33%-59.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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Heat List
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